Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1553968863
Response:
{
    "meta": {
        "id": 37787682,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "5000.00000",
        "productNameFull": "7.50% p.a. JB Callable Barrier Reverse Convertible (75%) auf Givaudan SA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1553968863",
        "wkn": null,
        "valor": "155396886",
        "symbol": "SBZUJB",
        "name": "Barrier Reverse Convertible auf Givaudan",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1553968863_de_20260603_000231.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1553968863_en_20260603_002158.pdf"
    },
    "highlights": {
        "barrierRate": "75%",
        "sidewardYieldMaturity": "8.83%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Givaudan",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.57",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "02.06.2026",
        "lastTradingDate": "26.11.2027",
        "redemptionDate": "03.12.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.5%",
        "strikeRate": "100%",
        "barrierRate": "75%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.55%",
        "bidSize": "0",
        "ask": "101.55%",
        "askSize": "0",
        "last": "101.15%",
        "change": null,
        "performanceWeek": "-0.25%",
        "performanceYtd": null,
        "lastDateTime": "21.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "459",
        "distToBarrierRate": "34.87%",
        "barrierHitProbMaturity": "0.10%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "8.83%",
        "sidewardYieldMaturity": "8.83%",
        "outperformanceLevel": "3'590.35"
    },
    "underlyings": [
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "2'865.00",
            "bid": "3'299.00",
            "bidSize": "3",
            "ask": "3'320.00",
            "askSize": "7",
            "last": "3'300.00",
            "change": null,
            "distToBarrier": "1'150.25",
            "distToBarrierRate": "34.87%",
            "lastDateTime": "24.08.2026 17:31:36"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Givaudan",
            "isin": "CH1461332178",
            "symbol": "LAOCDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Givaudan",
            "isin": "CH1444336288",
            "symbol": "LACRDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Givaudan",
            "isin": "CH1512040432",
            "symbol": "RGIAFV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SBZUJB

Barrier Reverse Convertible auf Givaudan

Valor: 155396886
ISIN: CH1553968863
Termsheet: PDF (De) PDF (En)
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Givaudan erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 23:41:09
Geldkurs
100.55%
Geld Volumen: 0
Briefkurs
101.55%
Brief Volumen: 0
Barriere
75%
Seitwärtsrendite (Verfall)
8.83%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertGivaudan
  • HandelsplatzSIX Structured Products
  • Ratio0.57
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag02.06.2026
  • Letzter Handel26.11.2027
  • Rückzahlungsdatum03.12.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.5%
  • Strike-Rate100%
  • Barriere75%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.55%
  • Geld Volumen0
  • Briefkurs101.55%
  • Brief Volumen0
  • Letzter Kurs101.15%
  • Performance (1 Woche)-0.25%
  • Kurswerte vom21.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall459
  • Min. Abstand zur Barriere34.87%
  • Barrier Hit Prob (Verfall)0.10%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)8.83%
  • Seitwärtsrendite (Verfall)8.83%
  • Outperformancelevel3'590.35

Chart

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level2'865.00
  • Geldkurs3'299.00
  • Geld Volumen3
  • Briefkurs3'320.00
  • Brief Volumen7
  • Letzter Kurs3'300.00
  • Abstand zu Barrier1'150.25
  • Distanz zur Barriere34.87%
  • Kurswerte vom24.08.2026 17:31:36